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12月9日港股通互联网ETF南方(520650)份额增加1700.00万份,最新份额2.60亿份,最新规模2.38亿元
Xin Lang Cai Jing· 2025-12-10 02:30
港股通互联网ETF南方(520650)业绩比较基准为中证港股通互联网指数(经估值汇率调整后)收益率, 管理人为南方基金管理股份有限公司,基金经理为王鑫、张其思,成立(2025-10-29)以来回报 为-8.43%,近一个月回报为-4.93%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 12月9日,港股通互联网ETF南方(520650)跌1.19%,成交额2646.53万元。当日份额增加1700.00万 份,最新份额为2.60亿份,近20个交易日份额减少100.00万份。最新资产净值计算值为2.38亿元。 ...
国泰中证港股通互联网ETF今日起发售
该基金的业绩比较基准为:中证港股通互联网指数收益率(经汇率调整)。(数据宝) (文章来源:证券时报网) 国泰中证港股通互联网ETF(513723)将于2025年12月8日至2025年12月19日进行发售,首次募集规模 上限为20亿元,该基金的场内简称为香港互联,基金管理人为国泰基金,由梁杏担任该基金的基金经 理。 ...
11月19日港股通互联网ETF(513040)份额增加2200.00万份
Xin Lang Cai Jing· 2025-11-20 01:08
Core Points - The Hong Kong Stock Connect Internet ETF (513040) experienced a decline of 0.74% on November 19, with a trading volume of 559 million yuan [1] - The fund's shares increased by 22 million to a total of 4.51 billion shares, with a notable increase of 979 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 6.61 billion yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Internet Index return rate, calculated using the valuation exchange rate [1] - Managed by E Fund Management Co., Ltd., the fund has achieved a return of 46.57% since its inception on May 31, 2023, while the return over the past month is -3.78% [1]
全球AI投资预计仍有韧性,聚焦科创人工智能ETF(588730)、人工智能ETF(159819)等投资机会
Mei Ri Jing Ji Xin Wen· 2025-11-10 02:57
Group 1 - The three major indices opened higher but turned to decline, with sectors like chemicals, rare metals, and storage chips leading the gains, while power equipment and engineering machinery saw slight declines [1] - Major technology stocks such as Cambrian, New Yisheng, and Zhongji Xuchuang experienced sharp declines, impacting the performance of the Science and Technology Innovation Artificial Intelligence ETF (588730) and the Artificial Intelligence ETF (159819) [1] - Despite market fluctuations, global AI investment is expected to remain resilient, and the AI sector continues to be a focal point for investors, with a recommendation to pay attention to internet stocks in the Hong Kong Stock Connect with clear odds advantages [1] Group 2 - The Science and Technology Innovation Artificial Intelligence ETF (588730) tracks the Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index, selecting 30 large-cap stocks related to the AI industry chain, highlighting its "hard technology" attributes [2] - The Artificial Intelligence ETF (159819) tracks the CSI Artificial Intelligence Theme Index, covering leading companies across various segments of the AI industry chain, providing investors with opportunities to capitalize on AI industry development [2]
广发中证港股通互联网ETF今日起发售,募集上限20亿元
Group 1 - The Guangfa CSI Hong Kong Stock Connect Internet ETF (520633) will be launched for subscription from November 10 to November 21, 2025, with a maximum fundraising scale of 2 billion yuan [1] - The fund will be managed by Guangfa Fund, with Xia Haoyang serving as the fund manager [1] - The performance benchmark for the fund is the return rate of the CSI Hong Kong Stock Connect Internet Index, calculated using the valuation exchange rate [1]
南方中证港股通互联网交易型开放式指数证券投资基金 基金份额发售公告
Core Points - The Southern CSI Hong Kong Stock Connect Internet ETF has been registered with the China Securities Regulatory Commission and is set to be launched for subscription from October 20 to October 24, 2025 [1][19] - The initial fundraising cap for the fund is set at 2 billion RMB, with a maximum subscription limit of 20 billion RMB [2][20] - Investors can subscribe through online and offline cash methods, requiring a Shanghai Securities Account for participation [4][31] Fund Details - Fund Name: Southern CSI Hong Kong Stock Connect Internet ETF [14] - Fund Type: Stock-type open-ended index fund [14] - Fund Management Company: Southern Fund Management Co., Ltd. [1] - Fund Custodian: Guotai Junan Securities Co., Ltd. [1] Subscription Process - Online cash subscription is available through designated sales agencies, while offline cash subscription can be done through direct sales and agency institutions [3][4] - Subscription fees are capped at 0.80% [5][22] - Minimum subscription amounts vary, with online subscriptions requiring a minimum of 1,000 shares and offline subscriptions requiring at least 100,000 shares when subscribing through the fund manager [11][12] Fund Operation - The fund will operate as an exchange-traded fund (ETF) and will track the CSI Hong Kong Stock Connect Internet Index [10] - The fund's net asset value may fluctuate due to market conditions, and it is subject to various investment risks associated with the stock and futures markets [10][11] Investor Requirements - Investors must have a Shanghai Securities Account to participate in the fund subscription [13][26] - The fund is open to individual investors, institutional investors, and qualified foreign investors [16][19] Fund Management and Coordination - The fund's sales coordination is managed by Guotai Junan Securities Co., Ltd. [42] - The fund management company is committed to managing the fund with diligence and integrity, although it does not guarantee profits [13][42]
9月29日港股通互联网ETF汇添富(159280)份额减少2100.00万份,最新份额1.11亿份,最新规模1.26亿元
Xin Lang Cai Jing· 2025-09-30 02:44
Core Viewpoint - The Hong Kong Stock Connect Internet ETF managed by Huatai-PineBridge has experienced a slight increase in value, but has seen a significant reduction in shares over the past 20 trading days [1] Group 1: Fund Performance - The Hong Kong Stock Connect Internet ETF (159280) rose by 1.15% on September 29, with a trading volume of 20.8454 million yuan [1] - The fund's latest share count is 111 million, having decreased by 21 million shares on the same day and a total of 66 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 126 million yuan [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the National Index of Hong Kong Stock Connect Internet Index, adjusted for valuation exchange rates [1] - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., with the fund manager being Le Wuqiong [1] - Since its inception on August 6, 2025, the fund has achieved a return of 13.43%, with a one-month return of 10.64% [1]
港股科技板块高开高走涨超2%,关注港股通互联网ETF(513040)、恒生科技ETF易方达(513010)等配置价值
Mei Ri Jing Ji Xin Wen· 2025-09-29 11:43
Group 1 - Hong Kong stocks strengthened today, with technology-related concepts such as semiconductors, integrated circuits, and chips leading the gains [1] - As of the market close, the CSI Hong Kong Stock Connect Internet Index rose by 2.3%, the Hang Seng Technology Index increased by 2.1%, and the Hang Seng Hong Kong Stock Connect New Economy Index climbed by 1.9% [1] - The CSI Hong Kong Stock Connect Medical and Health Comprehensive Index and the CSI Hong Kong Stock Connect Consumer Theme Index both rose by 1.8% [1] Group 2 - According to Wind data, as of last Friday, the net inflow for the E Fund Hang Seng Technology ETF (513010) exceeded 4 billion yuan in the past month, ranking first among similar ETFs [1] - The Hang Seng New Economy ETF tracks the Hang Seng Hong Kong Stock Connect New Economy Index, which consists of the 50 largest stocks in "new economy" sectors within the Stock Connect range [2] - The Hang Seng Technology ETF tracks the Hang Seng Technology Index, composed of the 30 largest stocks highly related to technology, with over 90% of the index comprising information technology and consumer discretionary sectors [2] Group 3 - The Hang Seng Medical ETF tracks the CSI Hong Kong Stock Connect Medical and Health Comprehensive Index, which includes 50 highly liquid and large-cap stocks in the healthcare sector, accounting for over 90% of the index [2] - The Hang Seng Internet ETF tracks the CSI Hong Kong Stock Connect Internet Index, consisting of stocks from 30 leading internet companies, primarily in information technology and consumer discretionary sectors [2] - The Hang Seng Consumer ETF tracks the CSI Hong Kong Stock Connect Consumer Theme Index, which includes 50 large-cap consumer stocks, with nearly 60% in consumer discretionary [3]
中证港股通互联网指数上涨0.34%
Jin Rong Jie· 2025-08-06 13:00
Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Internet has shown significant growth, with a year-to-date increase of 36.73% and a recent monthly rise of 9.04% [1] Group 1: Index Performance - The China Securities Index for Hong Kong Stock Connect Internet rose by 0.34% to 1095.25 points, with a trading volume of 42.8 billion yuan [1] - The index has increased by 11.38% over the past three months [1] - The index was established on December 30, 2016, with a base point of 1000.0 [1] Group 2: Index Composition and Adjustments - The index consists of 30 publicly listed companies involved in internet-related businesses within the Hong Kong Stock Connect [1] - The sample for the index is adjusted biannually, specifically on the second Friday of June and December [2] - Companies with an average monthly turnover of less than 0.1% over the past 12 months are excluded unless their average daily trading amount exceeds 50 million HKD [2] Group 3: Fund Tracking the Index - Several public funds track the China Securities Index for Hong Kong Stock Connect Internet, including various ETFs and mutual funds from different asset management companies [3]
8月1日港股通互联网ETF(513040)份额增加800.00万份,最新份额5.92亿份,最新规模8.73亿元
Xin Lang Cai Jing· 2025-08-04 01:12
Core Viewpoint - The Hong Kong Stock Connect Internet ETF (513040) experienced a decline of 0.66% on August 1, with a trading volume of 73.0055 million yuan, indicating a slight downturn in the market performance of this ETF [1] Group 1: Fund Performance - The fund's total shares increased by 8 million, bringing the total to 592 million shares, with a notable increase of 67 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 873 million yuan [1] - Since its inception on May 31, 2023, the fund has achieved a return of 47.33%, with a monthly return of 3.34% [1] Group 2: Management and Benchmark - The fund is managed by E Fund Management Co., Ltd., with fund managers Li Xu and Zhang Zefeng overseeing its operations [1] - The performance benchmark for the fund is the CSI Hong Kong Stock Connect Internet Index return, adjusted using the valuation exchange rate [1]